Blackstone Inc. — 13F Holdings & Portfolio
CIK 1393818 · latest 13F-HR filed 2026-08-14
Blackstone Inc. manages $32.93B in 13F-reported U.S. long-equity assets across 557 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CQP (18.90%), SPY (7.03%), CRBG (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 282 new positions and exited 181; 83 existing positions rose in reported value and 117 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$32.93B
Long-equity book
Holdings
557
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+282 / −181 / ↑83 / ↓117
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CQP20.4% · newSPCX8.7% · newDLR7.2% · newCRBG5.8% · newLGN5.4% · newFE4.5% · newWMB4.2% · newSPY4.2% · newTRGP3.2% · newEPD2.9% · newKMI2.7% · newENB2.4% · newMPLX2.4% · newET2.2% · newKNTK1.9% · newTXNM1.5% · newWES1.5% · newPAA1.5% · newDTM1.2% · newLNG1.0% · newHESM0.7% · newSUNC0.7% · newAVB0.6% · newAMZN0.5% · newVG0.5% · newBXMT0.5% · newGOOGM0.5% · newMSFT0.4% · newGOOGN0.4% · newLRCX0.3% · newSHO0.3% · newNFG0.3% · newTRP0.3% · newCX0.3% · newINDA0.3% · newVNET0.3% · newPSFE0.3% · newFPS0.2% · newBXSL0.2% · newWBS0.2% · -6%BMBL0.2% · newCOF0.2% · newAMAT0.2% · newCRWV0.2% · newAM0.2% · newSUN0.2% · newVRT0.2% · newNVT0.2% · newEA0.2% · -6%APC0.2% · newCBRS0.2% · newGRAB0.2% · newTASK0.2% · newPAGP0.2% · newCCAP0.1% · newPBA0.1% · newV0.1% · newTLN0.1% · newIWM0.1% · newAUTL0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$145.73B
Discretionary
$145.73B
Employees
213
Accounts
36
Address
345 PARK AVENUE
NEW YORK, NY 10154
NEW YORK, NY 10154
Phone
(212) 583-5000
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLACKSTONE INTERMEDIARY HOLDCO L.L.C. Control | SOLE MEMBER since Jul 2011 | 75% or more | Domestic Entity |
| BARATTA, JOSEPH, PATRICK | GLOBAL HEAD OF PRIVATE EQUITY since Jan 2013 | Less than 5% | Individual |
| GOPAUL, NATASHA, KUMARI | PRIVATE EQUITY GENERAL COUNSEL since Jan 2023 | Less than 5% | Individual |
| HARPEST, DAVID, AARON | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| MURPHY, ALICE, JANE | CHIEF OPERATING OFFICER since Jul 2023 | Less than 5% | Individual |
| STRIANO, CHRISTOPHER, MICHAEL | CHIEF FINANCIAL OFFICER since Jan 2013 | Less than 5% | Individual |
| BLACKSTONE GROUP HOLDINGS L.P. Control Indirect owner via BLACKSTONE SECURITIES PARTNERS L.P. | LIMITED PARTNER since Jul 2011 | 75% or more | Domestic Entity |
| BLACKSTONE HOLDINGS I / II GP L.L.C. Control Indirect owner via BLACKSTONE HOLDINGS I L.P. | GENERAL PARTNER since Jun 2007 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE HOLDINGS I L.P. Control Indirect owner via BLACKSTONE GROUP HOLDINGS L.P. | LIMITED PARTNER since Jul 2011 | 75% or more | Domestic Entity |
| BLACKSTONE INC. Control Indirect owner via BLACKSTONE HOLDINGS I / II GP L.L.C. | SOLE MEMBER since Jun 2007 | 75% or more | Domestic Entity |
| BLACKSTONE SECURITIES PARTNERS L.P. Control Indirect owner via BLACKSTONE INTERMEDIARY HOLDCO L.L.C. | SOLE MEMBER since Jul 2011 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Nov 14, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2024 filing
- No longer listedREHMAN, OMAR, RAOUL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2013
- AddedGOPAUL, NATASHA, KUMARI · PRIVATE EQUITY GENERAL COUNSEL · Less than 5%
- AddedHARPEST, DAVID, AARON · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 3, 2023 filing
- No longer listedRAMSAUER, ROBERT · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2020
- AddedMURPHY, ALICE, JANE · CHIEF OPERATING OFFICER · Less than 5%
Mar 31, 2022 filing
- No longer listedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP L.L.C. · control person · listed since Jun 2007
- AddedBLACKSTONE INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP L.L.C. · control person
Mar 31, 2021 filing
- No longer listedBLACKSTONE GROUP HOLDINGS L.P. · LIMITED PARTNER · 75% or more · indirect via BLACKSTONE ADVISORY PARTNERS L.P. · control person · listed since Jul 2011
- No longer listedBLACKSTONE HOLDINGS I / II GP INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person · listed since Jun 2007
- No longer listedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP INC. · control person · listed since Jun 2007
- AddedBLACKSTONE GROUP HOLDINGS L.P. · LIMITED PARTNER · 75% or more · indirect via BLACKSTONE SECURITIES PARTNERS L.P. · control person
- Listed againBLACKSTONE HOLDINGS I / II GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person
- Listed againTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP L.L.C. · control person
Mar 30, 2020 filing
- No longer listedBLACKSTONE HOLDINGS I / II GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person · listed since Jun 2007
- No longer listedSAWHNEY, VIKRANT · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2013
- No longer listedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP L.L.C. · control person · listed since Jun 2007
- AddedRAMSAUER, ROBERT · CHIEF OPERATING OFFICER · Less than 5%
- AddedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP INC. · control person
- Listed againBLACKSTONE HOLDINGS I / II GP INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person
Jul 15, 2019 filing
- No longer listedBLACKSTONE HOLDINGS I / II GP INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person · listed since Jun 2007
- No longer listedTHE BLACKSTONE GROUP L.P. · SHAREHOLDER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP INC. · control person · listed since Jun 2007
- AddedBLACKSTONE HOLDINGS I / II GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person
- AddedTHE BLACKSTONE GROUP INC. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP L.L.C. · control person
Mar 31, 2015 filing
- No longer listedBLACKSTONE ADVISORY SERVICES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE ADVISORY PARTNERS L.P. · control person · listed since Jul 2011
- No longer listedBLACKSTONE GROUP HOLDINGS L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE GROUP HOLDINGS L.P. · control person · listed since Jul 2011
- No longer listedBLACKSTONE HOLDINGS I L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE ADVISORY SERVICES L.L.C. · control person · listed since Jul 2011
- No longer listedBLACKSTONE HOLDINGS I L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE GROUP HOLDINGS L.L.C. · control person · listed since Jul 2011
Mar 31, 2014 filing
- AddedSTRIANO, CHRISTOPHER, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5%
Jun 28, 2013 filing
- No longer listedFINLEY, JOHN, GARY · CHIEF LEGAL OFFICER · Less than 5% · listed since May 2013
- No longer listedJAMES, HAMILTON, EVANS · PRESIDENT OF THE BLACKSTONE GROUP L.P. · Less than 5% · control person · listed since Sep 2005
- No longer listedSCHWARZMAN, STEPHEN, ALLEN · CHAIRMAN & CEO OF THE BLACKSTONE GROUP L.P. · Less than 5% · control person · listed since Sep 2005
- No longer listedTOSI, LAURENCE, ANTHONY · CHIEF FINANCIAL OFFICER OF THE BLACKSTONE GROUP L.P. · Less than 5% · listed since Sep 2008
May 1, 2013 filing
- AddedREHMAN, OMAR, RAOUL · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedFINLEY, JOHN, GARY · title CHIEF LEGAL OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER
Older changes (4 more filings)
Apr 18, 2013 filing
- ChangedJAMES, HAMILTON, EVANS · title PRESIDENT → PRESIDENT OF THE BLACKSTONE GROUP L.P.
- ChangedSCHWARZMAN, STEPHEN, ALLEN · title CHAIRMAN & CEO → CHAIRMAN & CEO OF THE BLACKSTONE GROUP L.P.
Mar 28, 2013 filing
- AddedBARATTA, JOSEPH, PATRICK · GLOBAL HEAD OF PRIVATE EQUITY · Less than 5%
- AddedSAWHNEY, VIKRANT · CHIEF OPERATING OFFICER · Less than 5%
Jan 2, 2013 filing
- No longer listedROVINE, JOSHUA, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2005
- ChangedFINLEY, JOHN, GARY · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER / CHIEF COMPLIANCE OFFICER
Nov 14, 2011 filing (earliest on record)
- ListedBLACKSTONE ADVISORY SERVICES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE ADVISORY PARTNERS L.P. · control person
- ListedBLACKSTONE GROUP HOLDINGS L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE GROUP HOLDINGS L.P. · control person
- ListedBLACKSTONE GROUP HOLDINGS L.P. · LIMITED PARTNER · 75% or more · indirect via BLACKSTONE ADVISORY PARTNERS L.P. · control person
- ListedBLACKSTONE HOLDINGS I / II GP INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE HOLDINGS I L.P. · control person
- ListedBLACKSTONE HOLDINGS I L.P. · LIMITED PARTNER · 75% or more · indirect via BLACKSTONE GROUP HOLDINGS L.P. · control person
- ListedBLACKSTONE HOLDINGS I L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE ADVISORY SERVICES L.L.C. · control person
- ListedBLACKSTONE HOLDINGS I L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE GROUP HOLDINGS L.L.C. · control person
- ListedBLACKSTONE INTERMEDIARY HOLDCO L.L.C. · SOLE MEMBER · 75% or more · control person
- ListedBLACKSTONE SECURITIES PARTNERS L.P. · SOLE MEMBER · 75% or more · indirect via BLACKSTONE INTERMEDIARY HOLDCO L.L.C. · control person
- ListedFINLEY, JOHN, GARY · CHIEF LEGAL OFFICER · Less than 5%
- ListedJAMES, HAMILTON, EVANS · PRESIDENT · Less than 5% · control person
- ListedROVINE, JOSHUA, BENJAMIN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSCHWARZMAN, STEPHEN, ALLEN · CHAIRMAN & CEO · Less than 5% · control person
- ListedTHE BLACKSTONE GROUP L.P. · SHAREHOLDER · 75% or more · indirect via BLACKSTONE HOLDINGS I / II GP INC. · control person
- ListedTOSI, LAURENCE, ANTHONY · CHIEF FINANCIAL OFFICER OF THE BLACKSTONE GROUP L.P. · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.20B +1739.5%
- COREBRIDGE FINL INC$295.6M +20.0%
- LEGENCE CORP$229.2M +16.0%
- VENTURE GLOBAL INC$155.9M +4946.3%
- KINDER MORGAN INC DEL$130.3M +18.5%
Top Trims
- CHENIERE ENERGY PARTNERS L P-$376.6M -5.7%
- TC ENERGY CORP-$309.1M -77.0%
- ONEOK INC NEW-$276.7M -89.6%
- CHENIERE ENERGY INC-$242.3M -45.4%
- MPLX LP-$146.2M -16.7%
New Positions
- SPACE EXPLORATION TECHN CORP$2.65B
- DIGITAL RLTY TR INC$2.21B
- ALPHABET INC$139.7M
- ALPHABET INC$130.6M
- COREWEAVE INC$67.2M
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$96.2M
- VIPER ENERGY INC$23.5M
- GLOBAL PMTS INC$17.7M
- TERNS PHARMACEUTICALS INC$12.2M
- ASSEMBLY BIOSCIENCES INC$8.2M
Blackstone Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $6.22B | 18.90% | 102,082,466 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.31B | 7.03% | 3,097,700 | SH |
| 3 | COREBRIDGE FINL INC | CRBG | 21871X109 | $1.77B | 5.39% | 61,962,123 | SH |
| 4 | LEGENCE CORP | LGN | 52476L109 | $1.66B | 5.04% | 19,475,952 | SH |
| 5 | FIRSTENERGY CORP | FE | 337932107 | $1.37B | 4.16% | 28,832,099 | SH |
| 6 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.37B | 4.15% | 8,000,000 | SH |
| 7 | WILLIAMS COS INC | WMB | 969457100 | $1.29B | 3.92% | 17,340,999 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.23B | 3.75% | 1,652,300 | SH |
| 9 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.01B | 3.06% | 5,896,225 | SH |
| 10 | TARGA RES CORP | TRGP | 87612G101 | $964.6M | 2.93% | 3,597,531 | SH |
| 11 | DIGITAL RLTY TR INC | DLR | 253868103 | $893.1M | 2.71% | 4,973,529 | SH |
| 12 | DIGITAL RLTY TR INC | DLR | 253868103 | $893.1M | 2.71% | 4,973,470 | SH |
| 13 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $873.4M | 2.65% | 23,760,341 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $833.2M | 2.53% | 26,061,283 | SH |
| 15 | ENBRIDGE INC | ENB | 29250N105 | $739.4M | 2.25% | 13,639,861 | SH |
| 16 | MPLX LP | MPLX | 55336V100 | $729.9M | 2.22% | 12,956,943 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $684.2M | 2.08% | 35,782,842 | SH |
| 18 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $575.9M | 1.75% | 11,914,273 | SH |
| 19 | TXNM ENERGY INC | TXNM | 69349H107 | $454.2M | 1.38% | 8,000,000 | SH |
| 20 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $453.7M | 1.38% | 10,367,520 | SH |
| 21 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $449.3M | 1.36% | 20,183,446 | SH |
| 22 | DT MIDSTREAM INC | DTM | 23345M107 | $365.5M | 1.11% | 2,490,513 | SH |
| 23 | DIGITAL RLTY TR INC | DLR | 253868103 | $347.7M | 1.06% | 1,936,304 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $291.6M | 0.89% | 1,219,848 | SH |
| 25 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $279.6M | 0.85% | 1,636,645 | SH |
| 26 | HESS MIDSTREAM LP | HESM | 428103105 | $217.6M | 0.66% | 5,786,130 | SH |
| 27 | SUNOCOCORP LLC | SUNC | 86765Q106 | $203.6M | 0.62% | 3,008,259 | SH |
| 28 | AVALONBAY CMNTYS INC | AVB | 053484101 | $195.4M | 0.59% | 1,035,426 | SH |
| 29 | VENTURE GLOBAL INC | VG | 92333F101 | $159.1M | 0.48% | 14,291,170 | SH |
| 30 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $157.4M | 0.48% | 9,283,323 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $99.7M | 0.30% | 230,000 | SH |
| 32 | SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | $98.2M | 0.30% | 8,580,000 | SH |
| 33 | NATIONAL FUEL GAS CO | NFG | 636180101 | $92.5M | 0.28% | 1,198,579 | SH |
| 34 | TC ENERGY CORP | TRP | 87807B107 | $91.0M | 0.28% | 1,372,923 | SH |
| 35 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $90.0M | 0.27% | 7,500,000 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $85.3M | 0.26% | 228,686 | SH |
| 37 | VNET GROUP INC | VNET | 90138A103 | $83.6M | 0.25% | 10,402,130 | SH |
| 38 | ISHARES TR | INDA | 46429B598 | $82.5M | 0.25% | 1,670,257 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $82.2M | 0.25% | 344,905 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $81.0M | 0.25% | 340,000 | SH |
| 41 | PAYSAFE LIMITED | PSFE | G6964L206 | $78.8M | 0.24% | 10,544,446 | SH |
| 42 | DIGITAL RLTY TR INC | DLR | 253868103 | $76.7M | 0.23% | 426,946 | SH |
| 43 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $76.5M | 0.23% | 1,370,000 | SH |
| 44 | ALPHABET INC | GOOGM | 02079K404 | $76.3M | 0.23% | 1,500,000 | SH |
| 45 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $76.0M | 0.23% | 3,206,530 | SH |
| 46 | WEBSTER FINL CORP | WBS | 947890109 | $73.3M | 0.22% | 959,712 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $71.2M | 0.22% | 355,000 | SH |
| 48 | ALPHABET INC | GOOGN | 02079K602 | $67.9M | 0.21% | 1,350,000 | SH |
| 49 | COREWEAVE INC | CRWV | 21873S108 | $67.2M | 0.20% | 675,000 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $65.1M | 0.20% | 90,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $32.93B | 557 | 0001193125-26-352211 |
| 2026-03-31 | 2026-05-15 | $25.61B | 441 | 0001193125-26-226672 |
| 2026-03-31 | 2026-08-14 | $217.1M | 4 | 0001193125-26-352197 |
| 2025-12-31 | 2026-02-17 | $25.31B | 263 | 0001193125-26-054623 |
| 2025-12-31 | 2026-05-15 | $118.6M | 5 | 0001193125-26-226614 |
| 2025-09-30 | 2025-11-14 | $24.84B | 263 | 0001193125-25-282864 |
Filer Information
Address
345 PARK AVENUENEW YORK, NY 10154
Phone
(212) 583-5000
Filing Manager
Blackstone Inc.
NEW YORK, NY
Signatory
Victoria Portnoy
Managing Director - Assistant Secretary